PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 200 filers reported holding PROPETRO HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $123,937 | -18.5% | 14,295 | -24.1% | 0.00% | – |
| Q1 2024 | $152,090 | +1.6% | 18,823 | +5.3% | 0.00% | – |
| Q4 2023 | $149,766 | -4.5% | 17,872 | +21.2% | 0.00% | – |
| Q3 2023 | $156,772 | +23.9% | 14,748 | -4.0% | 0.00% | – |
| Q2 2023 | $126,558 | +36.4% | 15,359 | +19.0% | 0.00% | – |
| Q1 2023 | $92,801 | -36.3% | 12,907 | -8.1% | 0.00% | -100.0% |
| Q4 2022 | $145,647 | +50.2% | 14,045 | +16.9% | 0.00% | – |
| Q3 2022 | $97,000 | -21.1% | 12,015 | -2.0% | 0.00% | – |
| Q2 2022 | $123,000 | -53.9% | 12,266 | -35.9% | 0.00% | -100.0% |
| Q1 2022 | $267,000 | +52.6% | 19,134 | -11.0% | 0.00% | – |
| Q4 2021 | $175,000 | +53.5% | 21,510 | +63.9% | 0.00% | – |
| Q3 2021 | $114,000 | -48.9% | 13,126 | -46.1% | 0.00% | -100.0% |
| Q2 2021 | $223,000 | -12.2% | 24,374 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | +77.6% | 23,805 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $143,000 | +210.9% | 19,304 | +71.0% | 0.00% | – |
| Q3 2020 | $46,000 | -27.0% | 11,287 | -8.0% | 0.00% | – |
| Q2 2020 | $63,000 | -57.1% | 12,272 | -6.3% | 0.00% | -100.0% |
| Q4 2019 | $147,000 | +44.1% | 13,099 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | -49.0% | 11,188 | +16.0% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | -9.9% | 9,647 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | +27.6% | 9,842 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $174,000 | -4.9% | 10,530 | -9.7% | 0.00% | 0.0% |
| Q2 2018 | $183,000 | – | 11,655 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |